Oak Associates’s The Ensign Group ENSG Stock Holding History

Oak Associates’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$935K	Sell	4,640 -6,551	-59%	-$1.28M	0.06%	95
2025 Q4	$1.95M	Sell	11,191 -3,785	-25%	-$680K	0.12%	77
2025 Q3	$2.59M	Sell	14,976 -110	-0.7%	-$17.5K	0.16%	66
2025 Q2	$2.33M	Hold	15,086	–	–	0.15%	69
2025 Q1	$1.95M	Sell	15,086 -4,895	-24%	-$648K	0.15%	76
2024 Q4	$2.65M	Hold	19,981	–	–	0.18%	61
2024 Q3	$2.87M	Hold	19,981	–	–	0.19%	58
2024 Q2	$2.47M	Sell	19,981 -1,030	-5%	-$123K	0.16%	65
2024 Q1	$2.61M	Sell	21,011 -5,999	-22%	-$719K	0.18%	63
2023 Q4	$3.03M	Buy	27,010 +3,293	+14%	+$340K	0.23%	58
2023 Q3	$2.2M	Sell	23,717 -7,333	-24%	-$694K	0.18%	68
2023 Q2	$2.96M	Sell	31,050 -2,002	-6%	-$189K	0.24%	59
2023 Q1	$3.16M	Buy	33,052 +2,099	+7%	+$192K	0.26%	58
2022 Q4	$2.93M	Buy	30,953 +25,933	+517%	+$2.35M	0.25%	63
2022 Q3	$399K	Buy	+5,020	New	+$415K	0.03%	120

Other funds holding ENSG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return